Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1311056100
Response:
{
    "meta": {
        "id": 2657670,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "9.45% p.a. JB Barrier Reverse Convertible (75%) auf Kraft Heinz Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1311056100",
        "wkn": null,
        "valor": "131105610",
        "symbol": "FASYJB",
        "name": "Barrier Reverse Convertible auf Kraft Heinz Company (The)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1311056100_de_20240223_005507.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1311056100_en_20240223_005955.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "8.62%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Kraft Heinz Company (The)",
        "ratio": "0.036",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.02.2024",
        "lastTradingDate": "24.02.2025",
        "redemptionDate": "03.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.45%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.20%",
        "bidSize": "0",
        "ask": "99.70%",
        "askSize": "0",
        "last": "99.75%",
        "change": "-0.15",
        "performanceWeek": "-0.75%",
        "performanceYtd": null,
        "lastDateTime": "12.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-90308539",
            "name": "Kraft Heinz Company (The)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.47%",
        "maxReturnMaturity": "8.62%",
        "sidewardYieldMaturity": "8.62%",
        "outperformanceLevel": "36.31"
    },
    "underlyings": [
        {
            "isin": "US5007541064",
            "wkn": "A14TU4",
            "valor": "28688848",
            "name": "Kraft Heinz Company (The)",
            "symbol": "KHC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "36.41",
            "bid": "35.92",
            "bidSize": "200",
            "ask": "36.20",
            "askSize": "300",
            "last": "35.94",
            "change": "-0.64",
            "distToBarrierRate": "24.56%",
            "lastDateTime": "12.04.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Kraft Heinz Company (The)",
            "isin": "CH1300256133",
            "symbol": "RKHADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kraft Heinz Company (The)",
            "isin": "CH1298095766",
            "symbol": "KPBRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kraft Heinz Company (The)",
            "isin": "CH1292535973",
            "symbol": "FBFOJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FASYJB

Barrier Reverse Convertible auf Kraft Heinz Company (The)

Valor: 131105610
ISIN: CH1311056100
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Kraft Heinz Company (The) erwarten.
Letzte Aktualisierung: 00:54:56
Geldkurs
99.20%
Geld Volumen: 0
Briefkurs
99.70%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
8.62%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungUSD
  • BasiswertKraft Heinz Company (The)
  • Ratio0.036
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.02.2024
  • Letzter Handel24.02.2025
  • Rückzahlungsdatum03.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.45%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.20%
  • Geld Volumen0
  • Briefkurs99.70%
  • Brief Volumen0
  • Letzter Kurs99.75%
  • Veränderung-0.15
  • Performance (1 Woche)-0.75%
  • Kurswerte vom12.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Barrier Hit Prob (10 Tage)0.47%
  • Maximalrendite (Verfall)8.62%
  • Seitwärtsrendite (Verfall)8.62%
  • Outperformancelevel36.31

Chart

Basiswert: Kraft Heinz Company (The)

  • Kraft Heinz Company (The)
  • ISINUS5007541064
  • WKNA14TU4
  • Valor28688848
  • BasiswertKraft Heinz Company (The)
  • SymbolKHC
  • HandelwährungUSD
  • Strike-Level36.41
  • Geldkurs35.92
  • Geld Volumen200
  • Briefkurs36.20
  • Brief Volumen300
  • Letzter Kurs35.94
  • Veränderung-0.64
  • Distanz zur Barriere24.56%
  • Kurswerte vom12.04.2024 22:00:00